Klabin S.A.

KLBAY | OTC

Price Alert Chart Builder DCF Calculator

$6.28

-$0.07 (-1.10%)

At close: Oct 30, 2026, 12:06 PM ET

$6.28

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $19.21B

Enterprise Value $127.08B

Beta 0.02

Average Volume 3.3K

Shares Outstanding (Diluted) 6.15B

Shares Change YoY 406.17%

Institutional Ownership N/A

Exchange OTC

ISIN US49834M1009

Price Performance

Price Change 1M -10.8%

Price Change 3M -11.9%

Price Change 6M -11.2%

Price Change YTD -8.1%

Price Change 1Y -8.8%

Price Change 3Y -22.4%

Price Change 5Y -16.8%

1M CAGR (ann.) -17.4%

1Y CAGR (ann.) -6.7%

5Y CAGR (ann.) 2.1%

All-Time CAGR 1.1%

Valuation

PE Ratio 2,946.47

Forward PE 8.35

PEG Ratio -3.28

Forward PEG 109.12

PS Ratio 4.80

Forward PS 4.70

PB Ratio 10.07

P/FCF Ratio 189.21

P/Adj. FCF Ratio 189.21

P/OCF Ratio 54.51

EV/Sales 6.10

EV/EBIT 24.92

EV/EBITDA 15.66

EV/FCF 240.39

Earnings Yield 0.0%

FCF Yield 0.5%

Adj. FCF Yield 0.5%

Financial Health

Net Debt R$25.93B

Total Debt R$37.02B

Cash & Short-Term Investments R$9.48B

Total Assets R$64.45B

Current Ratio 1.87

Quick Ratio 1.42

Debt / Equity Ratio 3.75

Debt / EBITDA 4.56

Debt / FCF 70.03

OCF / Debt 0.10

Interest Coverage 1.57

Altman Z-Score 1.98

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 37.3%

Operating Profit Margin 22.8%

EBITDA Margin 39.0%

Net Profit Margin 0.3%

FCF Margin 2.5%

Adj. FCF Margin 2.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.1%

Return on Equity 0.8%

Return on Invested Capital 7.0%

Return on Capital Employed 8.6%

Return on Tangible Assets 0.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.8%

Revenue CAGR 5Y 6.5%

Revenue CAGR 10Y 12.0%

EPS CAGR 3Y -72.1%

EPS CAGR 5Y -54.8%

EPS CAGR 10Y -31.5%

FCF CAGR 3Y -43.3%

FCF CAGR 5Y -4.8%

FCF CAGR 10Y -8.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 627.5%

Revenue Growth Next 3Y 7.6%

Earnings Date Feb 10, 2027

EPS Estimate (next Q) $0.01

EPS Growth Est (next Q) 151.3%

Revenue Est (next Q) $192.03M

Revenue Growth Est (next Q) 5.1%

Fair Value Estimates

Graham Number $0.16

Graham Upside -97.5%

Lynch Fair Value $0.01

Lynch Upside -99.8%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow R$3.66B

Free Cash Flow R$528.64M

Adj. Free Cash Flow R$528.64M

FCF Per Share $0.09

OCF Per Share $0.60

OCF/S Ratio 17.6%

Income Statement

Revenue R$20.83B

Gross Profit R$7.77B

Operating Income R$4.74B

EBITDA R$8.11B

Net Income R$69.42M

EPS (Diluted) $0.01

Revenue / Employee $1.15M

Profit / Employee $3.82K

Employees 18,153

Dividends

Annual Dividend $0.28

Dividend Yield 4.46%

Payout Ratio 2491.6%

FCF Payout Ratio 157.2%

Adj. FCF Payout Ratio 157.2%

Dividend Growth (YoY) -78.9%

Pay Frequency Monthly

Ex-Dividend Date Dec 19, 2025